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SAM
Scopus Asset Management Portfolio holdings
AUM
$5.77B
1-Year Est. Return
36.85%
This Fund
S&P 500
This Quarter
Est. Return
+10.11%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.37%
AUM
$3.57B
AUM Growth
-$587M
(-14%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-23.84%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
308
New
92
Increased
47
Reduced
31
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$65.5M |
| 2 |
Honeywell
HON
|
+$63.8M |
| 3 |
Amazon
AMZN
|
+$62.8M |
| 4 |
lululemon athletica
LULU
|
+$44.3M |
| 5 |
Ross Stores
ROST
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$116M |
| 2 |
Burlington
BURL
|
+$109M |
| 3 |
Estee Lauder
EL
|
+$80.1M |
| 4 |
Wynn Resorts
WYNN
|
+$61.6M |
| 5 |
Spotify
SPOT
|
+$50.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.18% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Consumer Staples | 12.65% |
| 4 | Materials | 9.96% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Alibaba
BABA
$293B
| – | – |
-150,000
| Closed | -$15.3M |
|
|
177
Alibaba
BABA
$293B
| – | – |
-250,000
| Closed | -$25.5M |
|
178
PUT
Best Buy
BBY
$18.2B
| – | – |
-200,000
| Closed | -$15.7M |
|
179
PUT
Brunswick
BC
$5.13B
| – | – |
-100,000
| Closed | -$8.2M |
|
|
180
CALL
Burlington
BURL
$23.2B
| – | – |
-37,500
| Closed | -$7.58M |
|
|
181
Burlington
BURL
$23.2B
| – | – |
-537,500
| Closed | -$109M |
|
182
Cabot Corp
CBT
$4.54B
| – | – |
-255,000
| Closed | -$19.5M |
|
183
PUT
C.H. Robinson
CHRW
$17.4B
| – | – |
-250,000
| Closed | -$24.8M |
|
184
Costco
COST
$422B
| – | – |
-61,000
| Closed | -$30.3M |
|
185
CALL
Capri Holdings
CPRI
$1.83B
| – | – |
-200,000
| Closed | -$9.4M |
|
|
186
Capri Holdings
CPRI
$1.83B
| – | – |
-750,000
| Closed | -$35.3M |
|
|
187
PUT
Capri Holdings
CPRI
$1.83B
| – | – |
-150,000
| Closed | -$7.05M |
|
188
DoorDash
DASH
$85.5B
| – | – |
-400,000
| Closed | -$25.4M |
|
|
189
PUT
DoorDash
DASH
$85.5B
| – | – |
-200,000
| Closed | -$12.7M |
|
190
PUT
Dollar General
DG
$28B
| – | – |
-125,000
| Closed | -$26.3M |
|
191
Danaher
DHR
$137B
| – | – |
-58,743
| Closed | -$13.1M |
|
192
Dover
DOV
$27.6B
| – | – |
-140,079
| Closed | -$21.3M |
|
|
193
PUT
Dover
DOV
$27.6B
| – | – |
-50,000
| Closed | -$7.6M |
|
194
Brinker International
EAT
$9.17B
| – | – |
-225,000
| Closed | -$8.55M |
|
|
195
CALL
Estee Lauder
EL
$30.4B
| – | – |
-75,000
| Closed | -$18.5M |
|
|
196
Estee Lauder
EL
$30.4B
| – | – |
-325,000
| Closed | -$80.1M |
|
197
Edgewell Personal Care
EPC
$1.25B
| – | – |
-325,000
| Closed | -$13.8M |
|
198
CALL
Eaton
ETN
$161B
| – | – |
-100,000
| Closed | -$17.1M |
|
|
199
PUT
Eaton
ETN
$161B
| – | – |
-60,000
| Closed | -$10.3M |
|
200
PUT
Expedia Group
EXPE
$35.4B
| – | – |
-50,000
| Closed | -$4.85M |
|
Similar funds
RWM
PP
AAM
HW
XT
KIM
VH
TSW
Scopus Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Scopus Asset Management held 308 positions worth $3.57B, down 14% from $4.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Scopus Asset Management withdrew a net $851M in Q2 2023, closing 130 positions and reducing 31 holdings. Its most notable exit was FedEx, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Scopus Asset Management opened a new position in Constellation Brands worth $68.9M.
- Scopus Asset Management's largest Q2 2023 buy was Constellation Brands: 280,000 shares worth $68.9M.
- Scopus Asset Management added most to lululemon athletica in Q2 2023, an estimated $44.3M increase.
- Scopus Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $43.2M.
- Scopus Asset Management fully exited FedEx in Q2 2023, selling an estimated $116M.
- Scopus Asset Management's ten largest holdings make up 18% of its $3.57B portfolio in Q2 2023.
- Scopus Asset Management opened 92 new positions and closed 130 in Q2 2023.
- Scopus Asset Management's portfolio value fell 14% quarter-over-quarter to $3.57B.
Based on Scopus Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.